Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 728,516 | 16/10/2019 | SFCG/2019-20/P/24 | Expenditures | 55,522 | |||||||
11/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 80,000 | 16/10/2019 | SFCG/2019-20/P/25 | Expenditures | 71,530 | |||||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,424 | 16/10/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
11/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,000 | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | |||||||
11/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 220,000 | 18/10/2019 | SFCG/2019-20/P/26 | Expenditures | 42,991 | |||||||
11/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 81,777 | 18/10/2019 | SFCG/2019-20/P/27 | Expenditures | 12,480 | |||||||
11/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 33,171 | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 27,085 | |||||||
11/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,831.3 | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/28 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/30 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/23 | Expenditures | 39,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:32 PM. |